GuidePath Growth Allocation Fund RS (GGAFX)
22.77
+0.06
(+0.25%)
USD |
Oct 06 2026
GGAFX 1 Year Fund Level Flows: 32.06M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.06M |
| August 31, 2026 | -69.78M |
| July 31, 2026 | -104.20M |
| June 30, 2026 | -109.18M |
| May 29, 2026 | -112.11M |
| April 30, 2026 | -139.13M |
| March 31, 2026 | -144.65M |
| February 27, 2026 | -154.74M |
| January 30, 2026 | -161.74M |
| December 31, 2025 | -157.48M |
| November 28, 2025 | -154.69M |
| October 31, 2025 | -134.83M |
| September 30, 2025 | -116.73M |
| August 29, 2025 | -57.73M |
| July 31, 2025 | -55.31M |
| June 30, 2025 | -50.32M |
| May 30, 2025 | -48.54M |
| April 30, 2025 | -20.59M |
| March 31, 2025 | -9.185M |
| February 28, 2025 | 775566.0 |
| January 31, 2025 | 134.68M |
| December 31, 2024 | 121.93M |
| November 29, 2024 | 113.60M |
| October 31, 2024 | 95.59M |
| September 30, 2024 | 92.85M |
| Date | Value |
|---|---|
| August 30, 2024 | 84.27M |
| July 31, 2024 | 90.50M |
| June 28, 2024 | 93.19M |
| May 31, 2024 | 97.68M |
| April 30, 2024 | 96.32M |
| March 29, 2024 | 95.02M |
| February 29, 2024 | 100.44M |
| January 31, 2024 | -45.69M |
| December 29, 2023 | -40.06M |
| November 30, 2023 | -17.75M |
| October 31, 2023 | -16.28M |
| September 29, 2023 | -12.09M |
| August 31, 2023 | -48.77M |
| July 31, 2023 | -133.57M |
| June 30, 2023 | -134.54M |
| May 31, 2023 | -136.49M |
| April 28, 2023 | -84.57M |
| March 31, 2023 | -76.39M |
| February 28, 2023 | -81.37M |
| January 31, 2023 | -65.02M |
| December 30, 2022 | -69.43M |
| November 30, 2022 | -85.93M |
| October 31, 2022 | -76.04M |
| September 30, 2022 | -76.24M |
| August 31, 2022 | -29.13M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GGAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GGAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |